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Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited (SONG) Dividends

Dividend Summary:

The next Hipgnosis Songs Fund Limited dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Hipgnosis Songs Fund Limited dividend was 1.25p and it went ex 21 days ago and it was paid 6 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Media
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Quarterly Quarterly
Per Share: 1.25p Sign Up Required
Ex-div Date: Thu 16 Jul 2020 Thu 29 Oct 2020
Pay Date: Fri 31 Jul 2020 Thu 26 Nov 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.25 Sign Up Required

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Declared and Forecast Hipgnosis Songs Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
01 Nov 2018 29 Nov 2018 Quarterly 0.5p GBP Paid
31 Jan 2019 28 Feb 2019 Quarterly 0.5p GBP Paid
02 May 2019 31 May 2019 Quarterly 1.25p GBP Paid
01 Aug 2019 30 Aug 2019 Quarterly 1.25p GBP Paid
31 Oct 2019 29 Nov 2019 Quarterly 1.25p GBP Paid
30 Jan 2020 21 Feb 2020 Quarterly 1.25p GBP Paid
07 May 2020 27 May 2020 Quarterly 1.25p GBP Paid
16 Jul 2020 31 Jul 2020 Quarterly 1.25p GBP Paid
29 Oct 2020 26 Nov 2020 Quarterly Sign Up Required GBP Forecast
28 Jan 2021 25 Feb 2021 Quarterly Sign Up Required GBP Forecast
22 Apr 2021 21 May 2021 Quarterly Sign Up Required GBP Forecast
15 Jul 2021 30 Jul 2021 Quarterly Sign Up Required GBP Forecast
28 Oct 2021 25 Nov 2021 Quarterly Sign Up Required GBP Forecast
27 Jan 2022 24 Feb 2022 Quarterly Sign Up Required GBP Forecast
21 Apr 2022 20 May 2022 Quarterly Sign Up Required GBP Forecast
14 Jul 2022 29 Jul 2022 Quarterly Sign Up Required GBP Forecast
27 Oct 2022 24 Nov 2022 Quarterly Sign Up Required GBP Forecast
26 Jan 2023 23 Feb 2023 Quarterly Sign Up Required GBP Forecast
20 Apr 2023 19 May 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our Hipgnosis Songs Fund Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
30 Jun 2020 16 Jul 2020 1.25p 1.25p 100% 😄
Average Hipgnosis Songs Fund Limited Forecast Accuracy 100% 😄

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About Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 0.0p 0%
2017 0.0p 0%
2018 2.25p 100%
2019 5.0p 122.2%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
01 Nov 2018 29 Nov 2018 2018 Interim Quarterly Paid 0.5p
31 Jan 2019 28 Feb 2019 2018 Interim Quarterly Paid 0.5p
02 May 2019 31 May 2019 2018 Final Quarterly Paid 1.25p
01 Aug 2019 30 Aug 2019 2019 Interim Quarterly Paid 1.25p
31 Oct 2019 29 Nov 2019 2019 Interim Quarterly Paid 1.25p
30 Jan 2020 21 Feb 2020 2019 Interim Quarterly Paid 1.25p
07 May 2020 27 May 2020 2019 Interim Quarterly Paid 1.25p
16 Jul 2020 31 Jul 2020 2020 Interim Quarterly Paid 1.25p
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Recent news articles

Investment Tools Limited

Hipgnosis Songs Fund Limited is to announce the Company's interim dividend (the 'Dividend') for the period from 1 April 2020 to 30 June 2020 in respect of the Ordinary Shares. 

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Hipgnosis Songs Fund Limited optimized dividend - 12 month history